深圳机场
(000089)
| 流通市值：147.65亿 | | | 总市值：147.66亿 |
| 流通股本：20.51亿 | | | 总股本：20.51亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,782,329,929.17 | 2,830,253,858.11 | 1,526,856,205.68 | 1,609,440,120.03 |
| 交易性金融资产 | 1,313,909,284.91 | 1,305,444,544.2 | 1,207,808,560.57 | 1,108,055,563.4 |
| 应收票据及应收账款 | 958,050,454.14 | 924,183,157.73 | 935,466,400.11 | 934,787,307.2 |
| 应收账款 | 958,050,454.14 | 924,183,157.73 | 935,466,400.11 | 934,787,307.2 |
| 预付款项 | 1,556,291.2 | 124,966.84 | 139,303.98 | 61,600 |
| 其他应收款合计 | 3,151,188.7 | 5,792,473.18 | 8,504,980.44 | 144,387,848.38 |
| 存货 | 8,956,353.52 | 7,759,417.15 | 7,275,821.9 | 7,352,476.84 |
| 一年内到期的非流动资产 | 265,067,777.78 | - | 995,587,636.86 | 987,534,246.58 |
| 其他流动资产 | 5,888,171.61 | 5,093,151.58 | 6,137,774.97 | 15,312,855.94 |
| 流动资产合计 | 5,338,909,451.03 | 5,078,651,568.79 | 4,687,776,684.51 | 4,806,932,018.37 |
| 非流动资产: | | | | |
| 债权投资 | 514,063,269.88 | 777,970,902.54 | 773,222,080.29 | 763,093,180.22 |
| 长期股权投资 | 576,787,292.47 | 645,631,807.76 | 629,395,291.3 | 672,262,859.18 |
| 其他权益工具投资 | 391,176.47 | 391,176.47 | 391,176.47 | 391,176.47 |
| 其他非流动金融资产 | 115,859,270.15 | 115,859,270.15 | 192,691,030.15 | 196,101,075.49 |
| 投资性房地产 | 295,086,098.1 | 297,893,310.54 | 300,455,206.05 | 303,008,963.3 |
| 固定资产 | 10,489,253,640.64 | 10,661,228,204.47 | 10,834,316,842.55 | 10,931,962,134.52 |
| 在建工程 | 132,353,186.98 | 112,828,633.42 | 113,774,026.67 | 93,462,826.45 |
| 使用权资产 | 5,704,817,219.56 | 5,758,904,411.96 | 5,560,003,449.5 | 5,714,233,944.83 |
| 无形资产 | 346,801,585.86 | 355,497,909.3 | 371,441,359.55 | 388,382,114.86 |
| 长期待摊费用 | 2,742,177.5 | 2,914,534.4 | 3,086,891.3 | - |
| 递延所得税资产 | 497,220,164.2 | 525,842,568.47 | 561,963,165.15 | 613,333,938.2 |
| 其他非流动资产 | 145,334,230 | 145,334,230 | 145,334,230 | - |
| 非流动资产合计 | 18,820,709,311.81 | 19,400,296,959.48 | 19,486,074,748.98 | 19,676,232,213.52 |
| 资产总计 | 24,159,618,762.84 | 24,478,948,528.27 | 24,173,851,433.49 | 24,483,164,231.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,161,226.08 | 27,266,401.33 | 30,979,480.96 | 40,198,326.36 |
| 应付账款 | 27,161,226.08 | 27,266,401.33 | 30,979,480.96 | 40,198,326.36 |
| 预收款项 | 10,477,073.19 | 9,445,922.89 | 9,498,021.95 | 8,891,603.46 |
| 合同负债 | 15,037,745.97 | 55,111,429.17 | 25,956,252.17 | 46,517,901.19 |
| 应付职工薪酬 | 449,525,255.91 | 390,559,001.33 | 311,221,692.52 | 384,348,917.82 |
| 应交税费 | 83,745,012.26 | 83,249,709.95 | 50,172,394.06 | 113,117,415.05 |
| 其他应付款合计 | 1,636,421,178.06 | 1,730,496,333.83 | 1,809,598,863.74 | 1,876,036,201.36 |
| 应付股利 | 179,348.21 | 179,348.21 | 12,364,446.38 | - |
| 一年内到期的非流动负债 | 465,842,216.95 | 482,511,921.38 | 413,918,467.06 | 433,333,503.97 |
| 其他流动负债 | - | 204,476.27 | 204,476.27 | - |
| 流动负债合计 | 2,688,209,708.42 | 2,778,845,196.15 | 2,651,549,648.73 | 2,902,443,869.21 |
| 非流动负债: | | | | |
| 长期借款 | 3,410,913,871.81 | 3,523,987,883.74 | 3,735,258,024.61 | 3,735,258,024.61 |
| 租赁负债 | 5,932,825,722.52 | 5,962,837,348.58 | 5,735,080,135.41 | 5,955,019,987.27 |
| 递延收益 | 41,719,109.07 | 30,131,183.78 | 31,412,758.49 | 561,172.23 |
| 其他非流动负债 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 |
| 非流动负债合计 | 10,035,458,703.4 | 10,166,956,416.1 | 10,151,750,918.51 | 10,340,839,184.11 |
| 负债合计 | 12,723,668,411.82 | 12,945,801,612.25 | 12,803,300,567.24 | 13,243,283,053.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,050,769,509 | 2,050,769,509 | 2,050,769,509 | 2,050,769,509 |
| 资本公积 | 2,785,536,158.96 | 2,785,916,308.7 | 2,786,296,458.44 | 2,786,676,608.18 |
| 盈余公积 | 1,094,371,279.4 | 1,094,371,279.4 | 1,094,371,279.4 | 1,052,601,159.04 |
| 未分配利润 | 5,486,197,923.01 | 5,582,981,827.53 | 5,420,117,717.05 | 5,345,718,374.98 |
| 归属于母公司股东权益合计 | 11,416,874,870.37 | 11,514,038,924.63 | 11,351,554,963.89 | 11,235,765,651.2 |
| 少数股东权益 | 19,075,480.65 | 19,107,991.39 | 18,995,902.36 | 4,115,527.37 |
| 股东权益合计 | 11,435,950,351.02 | 11,533,146,916.02 | 11,370,550,866.25 | 11,239,881,178.57 |
| 负债和股东权益合计 | 24,159,618,762.84 | 24,478,948,528.27 | 24,173,851,433.49 | 24,483,164,231.89 |
| 公告日期 | 2025-08-16 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |